HOSE:PET Statistics

Total Valuation

HOSE:PET has a market cap or net worth of VND 2.37 trillion. The enterprise value is 2.90 trillion.

Market Cap	2.37T
Enterprise Value	2.90T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:PET has 106.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	106.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	0.08%
Float	62.25M

Valuation Ratios

The trailing PE ratio is 16.70.

PE Ratio	16.70
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.09
P/TBV Ratio	1.18
P/FCF Ratio	6.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 7.97.

EV / Earnings	20.42
EV / Sales	0.15
EV / EBITDA	8.62
EV / EBIT	10.99
EV / FCF	7.97

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.13.

Current Ratio	1.16
Quick Ratio	0.89
Debt / Equity	2.13
Debt / EBITDA	14.35
Debt / FCF	13.69
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	6.21B
Profits Per Employee	46.24M
Employee Count	3,068
Asset Turnover	1.94
Inventory Turnover	10.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.72% in the last 52 weeks. The beta is 1.08, so HOSE:PET's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-21.72%
50-Day Moving Average	23,419.00
200-Day Moving Average	25,676.50
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	579,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:PET had revenue of VND 19.04 trillion and earned 141.87 billion in profits. Earnings per share was 1,329.00.

Revenue	19.04T
Gross Profit	889.89B
Operating Income	274.73B
Pretax Income	283.25B
Net Income	141.87B
EBITDA	347.16B
EBIT	274.73B
Earnings Per Share (EPS)	1,329.00

Full Income Statement

Balance Sheet

The company has 4.62 trillion in cash and 4.98 trillion in debt, giving a net cash position of -358.53 billion or -3,359.48 per share.

Cash & Cash Equivalents	4.62T
Total Debt	4.98T
Net Cash	-358.53B
Net Cash Per Share	-3,359.48
Equity (Book Value)	2.34T
Book Value Per Share	20,322.88
Working Capital	1.22T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400.00 billion and capital expenditures -36.28 billion, giving a free cash flow of 363.72 billion.

Operating Cash Flow	400.00B
Capital Expenditures	-36.28B
Free Cash Flow	363.72B
FCF Per Share	3,408.07

Full Cash Flow Statement

Margins

Gross margin is 4.67%, with operating and profit margins of 1.44% and 0.79%.

Gross Margin	4.67%
Operating Margin	1.44%
Pretax Margin	1.49%
Profit Margin	0.79%
EBITDA Margin	1.82%
EBIT Margin	1.44%
FCF Margin	1.91%

Dividends & Yields

HOSE:PET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.87%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.99%
FCF Yield	15.35%

Dividend Details

Stock Splits

The last stock split was on August 9, 2023. It was a forward split with a ratio of 1.08.

Last Split Date	Aug 9, 2023
Split Type	Forward
Split Ratio	1.08

Scores

HOSE:PET has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a